GITTE GREEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GITTE GREEN HOLDING ApS
GITTE GREEN HOLDING ApS (CVR number: 33572514) is a company from RUDERSDAL. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were 689.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GITTE GREEN HOLDING ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.66 | -5.25 | -3.28 | -3.22 | -3.30 |
EBIT | -5.66 | -5.25 | -3.28 | -3.22 | -3.30 |
Net earnings | 165.61 | 505.26 | -23.77 | 488.07 | 689.43 |
Shareholders equity total | 1 403.18 | 1 818.44 | 1 794.67 | 2 232.74 | 2 922.17 |
Balance sheet total (assets) | 1 786.24 | 2 307.15 | 2 285.88 | 2 832.95 | 3 651.88 |
Net debt | -1 038.13 | -1 342.89 | -1 318.20 | -1 651.54 | -2 191.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 30.2 % | 1.9 % | 23.1 % | 26.3 % |
ROE | 12.1 % | 31.4 % | -1.3 % | 24.2 % | 26.7 % |
ROI | 11.8 % | 30.3 % | 1.9 % | 23.2 % | 26.4 % |
Economic value added (EVA) | 13.18 | 14.21 | 20.22 | 20.70 | 25.75 |
Solvency | |||||
Equity ratio | 78.6 % | 78.8 % | 78.5 % | 78.8 % | 80.0 % |
Gearing | 26.8 % | 26.4 % | 26.8 % | 26.3 % | 24.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.8 | 3.7 | 3.8 | 4.0 |
Current ratio | 3.7 | 3.8 | 3.7 | 3.8 | 4.0 |
Cash and cash equivalents | 1 413.68 | 1 823.46 | 1 798.77 | 2 238.62 | 2 915.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
Variable visualization
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